INSTRUMENTAL WEALTH, LLC

Filed: 10/18/2023ACC: 0001976010-23-000006

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $85.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$85.64M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

IBONDS DEC23 ETF$11.33M13.2%

S&P 500 GRWT ETF$10.90M12.7%

CORE S&P MCP ETF$10.43M12.2%

US CASH COWS 100$9.82M11.5%

S&P 500 VAL ETF$9.03M10.6%

CORE S&P500 ETF$6.67M7.8%

DEVELOPED MRKT$6.06M7.1%

Portfolio Concentration

Top 3$32.66M38.1%

4–10$40.28M47.0%

11–25$10.57M12.3%

Rest$2.13M2.5%

Top 3 weight

38.1%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

4.68K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares99.7%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings36

Rows:

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares447.16K

TypeSH

Market value$11.33M

13.23%

Sole

1.64K

Shared

0.00

None

445.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares155.02K

TypeSH

Market value$10.90M

12.73%

Sole

417.00

Shared

0.00

None

154.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.65K

TypeSH

Market value$10.43M

12.19%

Sole

100.00

Shared

0.00

None

41.55K

PACER FDS TR

SOLE

US CASH COWS 100

Shares196.15K

TypeSH

Market value$9.82M

11.47%

Sole

639.00

Shared

0.00

None

195.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares58.08K

TypeSH

Market value$9.03M

10.55%

Sole

287.00

Shared

0.00

None

57.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.22K

TypeSH

Market value$6.67M

7.78%

Sole

39.00

Shared

0.00

None

15.18K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares202.31K

TypeSH

Market value$6.06M

7.08%

Sole

407.00

Shared

0.00

None

201.91K

ETF MANAGERS TR

SOLE

PRIME CYBR SCRTY

Shares60.76K

TypeSH

Market value$3.26M

3.80%

Sole

244.00

Shared

0.00

None

60.52K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.90K

TypeSH

Market value$2.81M

3.29%

Sole

60.00

Shared

0.00

None

36.84K

PACER FDS TR

SOLE

PACER US SMALL

Shares63.61K

TypeSH

Market value$2.63M

3.07%

Sole

254.00

Shared

0.00

None

63.36K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares54.62K

TypeSH

Market value$1.99M

2.32%

Sole

91.00

Shared

0.00

None

54.53K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares79.94K

TypeSH

Market value$1.14M

1.33%

Sole

356.00

Shared

0.00

None

79.59K

APPLE INC

SOLE

COM

Shares6.33K

TypeSH

Market value$1.12M

1.31%

Sole

0.00

Shared

0.00

None

6.33K

INVESCO EXCHANGE TRADED FD T

SOLE

WILDERHIL CLAN

Shares36.72K

TypeSH

Market value$1.10M

1.29%

Sole

147.00

Shared

0.00

None

36.58K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.43K

TypeSH

Market value$1.06M

1.24%

Sole

0.00

Shared

0.00

None

4.43K

MICROSOFT CORP

SOLE

COM

Shares2.21K

TypeSH

Market value$735.2K

0.86%

Sole

0.00

Shared

0.00

None

2.21K

AMAZON COM INC

SOLE

COM

Shares4.68K

TypeSH

Market value$614.9K

0.72%

Sole

0.00

Shared

0.00

None

4.68K

EXXON MOBIL CORP

SOLE

COM

Shares3.70K

TypeSH

Market value$411.8K

0.48%

Sole

0.00

Shared

0.00

None

3.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.92K

TypeSH

Market value$411.8K

0.48%

Sole

0.00

Shared

0.00

None

2.92K

CHEVRON CORP NEW

SOLE

COM

Shares2.31K

TypeSH

Market value$387.6K

0.45%

Sole

0.00

Shared

0.00

None

2.31K

MERCK & CO INC

SOLE

COM

Shares3.41K

TypeSH

Market value$355.0K

0.41%

Sole

0.00

Shared

0.00

None

3.41K

NVIDIA CORPORATION

SOLE

COM

Shares757.00

TypeSH

Market value$332.6K

0.39%

Sole

0.00

Shared

0.00

None

757.00

META PLATFORMS INC

SOLE

CL A

Shares990.00

TypeSH

Market value$320.8K

0.37%

Sole

0.00

Shared

0.00

None

990.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares13.97K

TypeSH

Market value$307.4K

0.36%

Sole

0.00

Shared

0.00

None

13.97K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares21.52K

TypeSH

Market value$270.3K

0.32%

Sole

0.00

Shared

0.00

None

21.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBONDS DEC23 ETF	447.16K	SH	$11.33M 13.23%	1.64K	445.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	155.02K	SH	$10.90M 12.73%	417.00	154.60K
ISHARES TRSOLE	CORE S&P MCP ETF	41.65K	SH	$10.43M 12.19%	100.00	41.55K
PACER FDS TRSOLE	US CASH COWS 100	196.15K	SH	$9.82M 11.47%	639.00	195.51K
ISHARES TRSOLE	S&P 500 VAL ETF	58.08K	SH	$9.03M 10.55%	287.00	57.79K
ISHARES TRSOLE	CORE S&P500 ETF	15.22K	SH	$6.67M 7.78%	39.00	15.18K
PACER FDS TRSOLE	DEVELOPED MRKT	202.31K	SH	$6.06M 7.08%	407.00	201.91K
ETF MANAGERS TRSOLE	PRIME CYBR SCRTY	60.76K	SH	$3.26M 3.80%	244.00	60.52K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.90K	SH	$2.81M 3.29%	60.00	36.84K
PACER FDS TRSOLE	PACER US SMALL	63.61K	SH	$2.63M 3.07%	254.00	63.36K
ISHARES GOLD TRSOLE	ISHARES NEW	54.62K	SH	$1.99M 2.32%	91.00	54.53K
ISHARES TRSOLE	GL CLEAN ENE ETF	79.94K	SH	$1.14M 1.33%	356.00	79.59K
APPLE INCSOLE	COM	6.33K	SH	$1.12M 1.31%	0.00	6.33K
INVESCO EXCHANGE TRADED FD TSOLE	WILDERHIL CLAN	36.72K	SH	$1.10M 1.29%	147.00	36.58K
ISHARES TRSOLE	RUS 1000 ETF	4.43K	SH	$1.06M 1.24%	0.00	4.43K
MICROSOFT CORPSOLE	COM	2.21K	SH	$735.2K 0.86%	0.00	2.21K
AMAZON COM INCSOLE	COM	4.68K	SH	$614.9K 0.72%	0.00	4.68K
EXXON MOBIL CORPSOLE	COM	3.70K	SH	$411.8K 0.48%	0.00	3.70K
ALPHABET INCSOLE	CAP STK CL C	2.92K	SH	$411.8K 0.48%	0.00	2.92K
CHEVRON CORP NEWSOLE	COM	2.31K	SH	$387.6K 0.45%	0.00	2.31K
MERCK & CO INCSOLE	COM	3.41K	SH	$355.0K 0.41%	0.00	3.41K
NVIDIA CORPORATIONSOLE	COM	757.00	SH	$332.6K 0.39%	0.00	757.00
META PLATFORMS INCSOLE	CL A	990.00	SH	$320.8K 0.37%	0.00	990.00
SPDR SER TRSOLE	PORTFLI HIGH YLD	13.97K	SH	$307.4K 0.36%	0.00	13.97K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	21.52K	SH	$270.3K 0.32%	0.00	21.52K

Page 1 of 2